Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- −2 vs. Q4 2024
- Portfolio value
- $190.7M
- −$15.6M (−7.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,865 | $200.1K | 0.1% | +3,865 | New | – |
| TWLOTwilio Inc | CL A | 2,126 | $208.2K | 0.1% | +2,126 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,660 | $238.8K | 0.1% | −18−0.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,160 | $256.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,605 | $268.5K | 0.1% | +125+8.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,358 | $301.6K | 0.2% | −7−0.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 14,900 | $315.1K | 0.2% | +600+4.2% | Added | – |
| AFLAflac Inc | Stock | 2,948 | $327.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,681 | $331.9K | 0.2% | −72−4.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,998 | $340.9K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,059 | $341.8K | 0.2% | +480+30.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,220 | $346.8K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,512 | $352.6K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,843 | $368.9K | 0.2% | +1,843 | New | History |
| ADBEAdobe Inc. | Stock | 975 | $373.9K | 0.2% | +162+19.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,663 | $385.8K | 0.2% | −2,457−34.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 87 | $400.8K | 0.2% | +1+1.2% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 14,070 | $402.1K | 0.2% | +1,070+8.2% | Added | – |
| POWLPowell Industries Inc | Stock | 2,464 | $419.7K | 0.2% | +170+7.4% | Added | History |
| RTXRTX Corp | Stock | 3,282 | $434.7K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,000 | $439.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,762 | $447.4K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 255 | $476.8K | 0.2% | −25−8.9% | Reduced | History |
| MODModine Manufacturing Co | COM | 6,308 | $484.1K | 0.3% | +209+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 983 | $505.0K | 0.3% | −56−5.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,221 | $544.4K | 0.3% | −440−9.4% | Reduced | – |
| TDGTransDigm Group INC | COM | 395 | $546.4K | 0.3% | +46+13.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 4,886 | $557.9K | 0.3% | −25−0.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 5,026 | $569.0K | 0.3% | +2,999+148.0% | Added | History |
| APPAppLovin Corp | COM CL A | 2,153 | $570.5K | 0.3% | +913+73.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,274 | $573.5K | 0.3% | +11,010+37.6% | Added | History |
| BACBank of America Corp | Stock | 13,816 | $576.5K | 0.3% | +560+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,167 | $580.9K | 0.3% | +2,530+33.1% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $594.2K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,644 | $621.0K | 0.3% | −200−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,973 | $658.9K | 0.3% | −250−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,087 | $762.7K | 0.4% | −496−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $929.9K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,768 | $976.5K | 0.5% | +259+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,138 | $1.07M | 0.6% | +12,138 | New | History |
| BABoeing Co | Stock | 7,165 | $1.22M | 0.6% | −251−3.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,142 | $1.28M | 0.7% | +8,736+136.4% | Added | History |
| ORealty Income Corp | REIT | 22,189 | $1.29M | 0.7% | +1,545+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,133 | $1.50M | 0.8% | +75+1.2% | Added | History |
| CLSCelestica Inc | Stock | 19,494 | $1.54M | 0.8% | +215+1.1% | Added | History |
| DDominion Energy, Inc | Stock | 27,955 | $1.57M | 0.8% | −1,813−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,706 | $1.57M | 0.8% | −568−9.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 22,274 | $1.62M | 0.8% | −176−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,885 | $2.30M | 1.2% | +296+11.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,994 | $2.44M | 1.3% | +47+0.2% | Added | – |
| BXBlackstone Inc. | COM | 17,896 | $2.50M | 1.3% | −401−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,984 | $2.56M | 1.3% | +100+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,034 | $2.67M | 1.4% | −331−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,010 | $2.69M | 1.4% | −137−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,293 | $2.80M | 1.5% | +10,075+21.8% | Added | – |
| AMGNAmgen Inc | Stock | 9,424 | $2.94M | 1.5% | −186−1.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 56,596 | $2.96M | 1.6% | +56,596 | New | – |
| UNHUnitedHealth Group Inc | Stock | 6,289 | $3.29M | 1.7% | −321−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,667 | $3.42M | 1.8% | +108+3.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,521 | $3.58M | 1.9% | −535−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 25,996 | $4.02M | 2.1% | −148−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,808 | $4.17M | 2.2% | −225−2.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,266 | $4.29M | 2.2% | −542−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,431 | $4.36M | 2.3% | −602−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,115 | $4.40M | 2.3% | −316−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,952 | $4.43M | 2.3% | −289−2.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,158 | $4.51M | 2.4% | −264−0.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,040 | $5.06M | 2.7% | +66+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,282 | $5.09M | 2.7% | +189+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,437 | $5.44M | 2.9% | −508−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,673 | $5.51M | 2.9% | +50+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,887 | $5.57M | 2.9% | +90+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,976 | $5.58M | 2.9% | −85−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,944 | $5.60M | 2.9% | −270−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,542 | $5.92M | 3.1% | −767−2.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,475 | $7.33M | 3.8% | +1,116+1.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,047 | $9.28M | 4.9% | −1,231−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 57,743 | $9.67M | 5.1% | −6,740−10.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 94,782 | $10.3M | 5.4% | −9,031−8.7% | Reduced | History |
| AAPLApple Inc. | Stock | 68,300 | $15.2M | 8.0% | −1,599−2.3% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 20,364 | $2.35M | 1.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 624 | $250.6K | 0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 1,606 | $240.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,224 | $239.6K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,161 | $211.7K | 0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,811 | $48.1K | <0.1% | History |
| KOPNKopin Corp | COM | 10,421 | $14.2K | <0.1% | History |